Costco Wholesale Corporation

COST ·Consumer Cyclical, Department Stores, United States
Financial Statements › Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $275.24B $254.45B $242.29B $226.95B $195.93B $166.76B $152.70B $141.58B
Net Sales $269.91B $249.63B $237.71B $222.73B $192.05B $163.22B $149.35B $138.43B
Membership Fees $5.32B $4.83B $4.58B $4.22B $3.88B $3.54B $3.35B $3.14B
Cost of Revenue $239.89B $222.36B $212.59B $199.38B $170.68B $144.94B $132.89B $123.15B
Gross Profit $35.35B $32.10B $29.70B $27.57B $25.25B $21.82B $16.47B $18.42B
Gross Margin 12.8% 12.6% 12.3% 12.1% 12.9% 13.1% 10.8% 13.0%
Operating Expenses
Research & Development — — — — — — — —
SG&A Expense $24.97B $22.81B $21.59B $19.78B $18.54B $16.39B $14.99B $13.88B
Operating Income $10.38B $9.29B $8.11B $7.79B $6.71B $5.44B $4.74B $4.48B
Operating Margin 3.8% 3.6% 3.3% 3.4% 3.4% 3.3% 3.1% 3.2%
Interest Expense $154.0M $169.0M $160.0M $158.0M $171.0M $160.0M $150.0M $159.0M
Pretax Income $10.82B $9.74B $8.49B $7.84B $6.68B $5.37B $4.77B $4.44B
Income Tax Expense $2.72B $2.37B $2.20B $1.93B $1.60B $1.31B $1.06B $1.26B
Net Income $8.10B $7.37B $6.29B $5.84B $5.01B $4.00B $3.66B $3.13B
Net Margin 2.9% 2.9% 2.6% 2.6% 2.6% 2.4% 2.4% 2.2%
EPS (Basic) $18.24 $16.59 $14.18 $13.17 $11.30 $9.05 $8.32 $7.15
EPS (Diluted) $18.21 $16.56 $14.16 $13.14 $11.27 $9.02 $8.26 $7.09
Shares Outstanding (Basic) 444.0M 443.9M 443.9M 443.7M 443.1M 442.3M 439.8M 438.5M
Shares Outstanding (Diluted) 444.8M 444.8M 444.5M 444.8M 444.3M 443.9M 442.9M 441.8M
Dividends Per Share $4.92 $19.36 $3.84 — — — $2.44 $2.14
← Newer Page 1 of 3 Older →